TOTAL WEALTH PLANNING, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$5.79M
portfolio value
TOTAL WEALTH PLANNING, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -1.38K shares | -352K | $57.82 | 100.22K |
| Q2 2022 | share | Increase | +3.93% | 3.84K shares | -734K | $60.5 | 101.60K |
| Q1 2022 | share | Decrease | -25.09% | -32.74K shares | 307K | $70.38 | 97.76K |
| Q4 2021 | share | Increase | +22.94% | 24.34K shares | -457K | $71.04 | 130.50K |
| Q3 2021 | share | Increase | +0.79% | 837 shares | -80K | $66.23 | 106.15K |
| Q2 2021 | share | Decrease | -9.42% | -10.94K shares | -496K | $67.27 | 105.31K |
| Q1 2021 | share | Decrease | -9.55% | -12.26K shares | 473K | $64.89 | 116.26K |
| Q4 2020 | share | Decrease | -8.76% | -12.34K shares | 1.02M | $54.79 | 128.53K |
| Q3 2020 | share | Decrease | -1.41% | -2.01K shares | 21K | $42.65 | 140.87K |
| Q2 2020 | share | Increase | +3.57% | 4.92K shares | 1.22M | $41.75 | 142.89K |
| Q1 2020 | share | Decrease | -10.20% | -15.66K shares | -3.55M | $34.33 | 137.96K |
| Q4 2019 | share | Increase | +1.79% | 2.70K shares | 671K | $52.82 | 153.63K |
| Q3 2019 | share | Increase | +8.59% | 11.94K shares | 605K | $49.2 | 150.92K |
| Q2 2019 | share | Increase | +6.50% | 8.48K shares | 566K | $49.01 | 138.98K |
| Q1 2019 | share | Increase | +6.19% | 7.61K shares | 1.12M | $47.82 | 130.50K |
| Q4 2018 | share | Increase | 0.00% | 122.89K shares | 5.45M | $41.95 | 122.89K |